Ames National Corporation (ATLO) financial statements (2020 and earlier)

Company profile

Business Address PO BOX 846
AMES, IA 50010
State of Incorp. IA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333026292424 
Cash and cash equivalents333026292424 
Disposal group, including discontinued operation     1 
Total current assets:333026292424 
Noncurrent Assets
Property, plant and equipment16161516171612
Intangible assets, net (including goodwill)121298887
Goodwill101077776
Intangible assets, net (excluding goodwill)2321121
Total noncurrent assets:28282424252419
Other undisclosed assets1,4391,3971,3241,3131,2781,2521,215
TOTAL ASSETS:1,5001,4561,3751,3661,3271,3011,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 131214  
Total current liabilities: 131214  
Noncurrent Liabilities
Other undisclosed liabilities1,3141,2701,1931,2001,1621,1461,091
Total liabilities:1,3141,2831,2041,2011,1651,1461,091
Stockholders' equity
Stockholders' equity attributable to parent186173171165161155142
Common stock18191919191919
Treasury stock, value      (2)
Additional paid in capital19202121212123
Accumulated other comprehensive income (loss)5(4)(0)(1)340
Retained earnings144138132126118111102
Total stockholders' equity:186173171165161155142
TOTAL LIABILITIES AND EQUITY:1,5001,4561,3751,3661,3271,3011,233

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues545051504947 
Net investment income545045444341 
Cost of revenue(1)(1)(2)(1)(1)(0) 
Provision for loan, lease, and other losses(1)(1)
Financial services costs(2)(1)(1)(0) 
Gross profit:534950494846 
Operating expenses(9)(9)(24)(24)(23)(26)(20)
Operating income (loss):444026262521(20)
Nonoperating expense     (1)(1)
Investment income, nonoperating     (1)(1)
Interest and debt expense(10)(8)(6)(4)(4)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)(11)11(0)645
Income from continuing operations before income taxes:22212123212119
Income tax expense(4)(4)(8)(7)(6)(6)(5)
Net income available to common stockholders, diluted:17171416151514

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:17171416151514
Comprehensive income:17171416151514
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(4)0(4)(1)4(11)
Comprehensive income, net of tax, attributable to parent:2913141214193

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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